DSP Nifty Private Bank ETF
EquitySector - Financial Services
28.95
-0.03(-0.09%)
NAV as on 09 Dec, 2025
CAGR
9.51%
- AUM (Crs.)442.56
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 14.79
- Beta / Category Average- / 0.98
- Portfolio Turnover / Category Average73.48
- Top 5 Stocks Wt.84.95
- Top 10 Stocks Wt.99.99
- Top 3 Sectors Wt.99.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
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View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date27 Jul, 2023
- BenchmarkS&P BSE 500
Objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors.
Riskometer
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